Chennai Petroleum Corporation Intrinsic Value
CHENNPETRO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2318.40 | ₹1854.72 - ₹2782.08 | +131.9% | EPS: ₹193.20, Sector P/E: 12x |
| Book Value Method | asset | ₹440.64 | ₹396.58 - ₹484.70 | -55.9% | Book Value/Share: ₹550.81, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1999.80 | ₹1799.82 - ₹2199.78 | +100.0% | Revenue/Share: ₹4389.26, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹1254.23 | ₹1128.81 - ₹1379.65 | +25.4% | EBITDA: ₹4672.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹1232.53 | ₹986.02 - ₹1479.04 | +23.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1236.48 | ₹1112.83 - ₹1360.13 | +23.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1591.97 | ₹1432.77 - ₹1751.17 | +59.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1999.80 | ₹1799.82 - ₹2199.78 | +100.0% | ROE: 35.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1101.61 | ₹991.45 - ₹1211.77 | +10.2% | EPS: ₹193.20, BVPS: ₹550.81 |
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Valuation Comparison Chart
CHENNPETRO Intrinsic Value Analysis
What is the intrinsic value of CHENNPETRO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Chennai Petroleum Corporation (CHENNPETRO) is ₹1254.23 (median value). With the current market price of ₹999.90, this represents a +25.4% variance from our estimated fair value.
The valuation range spans from ₹440.64 to ₹2318.40, indicating ₹440.64 - ₹2318.40.
Is CHENNPETRO undervalued or overvalued?
Based on our multi-method analysis, Chennai Petroleum Corporation (CHENNPETRO) appears to be trading below calculated value by approximately 25.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.86 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 35.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.83x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Chennai Petroleum Corporation
Additional stock information and data for CHENNPETRO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,352 Cr | ₹1,027 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2,694 Cr | ₹2,400 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹5,749 Cr | ₹5,548 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,026 Cr | ₹688 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹452 Cr | ₹178 Cr | Positive Free Cash Flow | 7/10 |